ACH Settlement
Golds Gym Springfield
June 6, 2016
Improvement Fee Processing			$0.00
Total EFT Submitted	6/6/2016		$314.68
Return Items/Chargebacks			($39.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$264.73
FNBO CC		$1,852.64
CC Resubmits	6/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$264.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$264.73
Payout	ACH	6/7/2016	$264.73
	CC	6/9/2016	$0.00	$264.73
EFT
121042882 / 6224081148
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1B - Return/Chargebacks	6/3/2016	1	39.95
1B - Return/Chargeback Totals		1	$39.95